ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$35.5T
Holdings
1,836
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,376,595 | $2.3T | 6.38% | |
| 2 | INTCINTEL CORP | 22,774,577 | $1.2T | 3.47% | |
| 3 | AAPLAPPLE INC | 4,526,472 | $1.2T | 3.24% | |
| 4 | JNJJOHNSON & JOHNSON | 7,067,430 | $926.8B | 2.61% | |
| 5 | MRKMERCK & CO. INC | 11,649,049 | $896.3B | 2.52% | |
| 6 | VVISA INC | 3,177,296 | $511.9B | 1.44% | |
| 7 | BIIBBIOGEN INC | 1,446,459 | $457.6B | 1.29% | |
| 8 | METAFACEBOOK INC | 2,740,033 | $457.0B | 1.29% | |
| 9 | MAMASTERCARD INC | 1,845,969 | $445.9B | 1.26% | |
| 10 | ABBVABBVIE INC | 5,755,097 | $438.5B | 1.23% | |
| 11 | WFCWELLS FARGO CO NEW | 15,217,247 | $436.7B | 1.23% | |
| 12 | KOCOCA COLA CO | 9,806,365 | $433.9B | 1.22% | |
| 13 | NVSNNOVARTIS A G | 4,894,029 | $403.5B | 1.14% | |
| 14 | AMZNAMAZON COM INC | 194,148 | $378.5B | 1.07% | |
| 15 | ADBEADOBE INC | 1,108,259 | $352.7B | 0.99% | |
| 16 | MUMICRON TECHNOLOGY INC | 8,082,378 | $339.9B | 0.96% | |
| 17 | DWDMORGAN STANLEY | 9,734,872 | $331.0B | 0.93% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 1,662,143 | $323.3B | 0.91% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,839,636 | $279.1B | 0.79% | |
| 20 | RIORIO TINTO PLC | 5,647,645 | $257.3B | 0.72% | |
| 21 | EWYISHARES INC | 5,280,734 | $247.8B | 0.70% | |
| 22 | TRVCCITIGROUP INC | 5,803,278 | $244.4B | 0.69% | |
| 23 | AZNASTRAZENECA PLC | 5,439,844 | $242.9B | 0.68% | |
| 24 | TAT&T INC | 8,169,010 | $238.1B | 0.67% | |
| 25 | NVONOVO-NORDISK A S | 3,884,986 | $233.9B | 0.66% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 3,960,397 | $212.8B | 0.60% | |
| 27 | INTUINTUIT | 913,505 | $210.1B | 0.59% | |
| 28 | PRUPRUDENTIAL FINL INC | 3,987,519 | $207.9B | 0.59% | |
| 29 | PGPROCTER & GAMBLE CO | 1,766,205 | $194.3B | 0.55% | |
| 30 | MGAMAGNA INTL INC | 5,914,212 | $188.9B | 0.53% | |
| 31 | UNUSDUNILEVER N V | 3,785,673 | $184.7B | 0.52% | |
| 32 | PEPPEPSICO INC | 1,474,757 | $177.1B | 0.50% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 1,541,701 | $171.0B | 0.48% | |
| 34 | CERNCHFCERNER CORP | 2,710,164 | $170.7B | 0.48% | |
| 35 | GEGENERAL ELECTRIC CO | 21,453,805 | $170.3B | 0.48% | |
| 36 | STLAFIAT CHRYSLER AUTOMOBILES N | 23,450,026 | $170.0B | 0.48% | |
| 37 | —BHP GROUP PLC | 5,370,320 | $162.9B | 0.46% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 823,850 | $155.4B | 0.44% | |
| 39 | SHOPSHOPIFY INC | 364,487 | $152.8B | 0.43% | |
| 40 | GOOGALPHABET INC | 126,243 | $146.8B | 0.41% | |
| 41 | AMATAPPLIED MATLS INC | 3,199,599 | $146.6B | 0.41% | |
| 42 | CNRCANADIAN NATL RY CO | 1,864,141 | $145.5B | 0.41% | |
| 43 | UNPUNION PAC CORP | 1,030,932 | $145.4B | 0.41% | |
| 44 | JPMJPMORGAN CHASE & CO | 1,611,673 | $145.1B | 0.41% | |
| 45 | CSCOCISCO SYS INC | 3,358,611 | $132.0B | 0.37% | |
| 46 | ALCALCON INC | 2,575,528 | $131.6B | 0.37% | |
| 47 | LMTLOCKHEED MARTIN CORP | 379,247 | $128.5B | 0.36% | |
| 48 | MDTMEDTRONIC PLC | 1,375,109 | $124.0B | 0.35% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 2,206,039 | $123.0B | 0.35% | |
| 50 | GIB/ACGI INC | 2,225,655 | $121.0B | 0.34% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 1,446,008 | $116.8B | 0.33% | |
| 52 | DYHTARGET CORP | 1,247,068 | $115.9B | 0.33% | |
| 53 | BHPBHP GROUP LTD | 3,125,745 | $114.7B | 0.32% | |
| 54 | TERTERADYNE INC | 2,112,362 | $114.4B | 0.32% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 2,952,103 | $111.9B | 0.31% | |
| 56 | GOOGLALPHABET INC | 96,025 | $111.6B | 0.31% | |
| 57 | CFGCITIZENS FINANCIAL GROUP INC | 5,905,654 | $111.1B | 0.31% | |
| 58 | METMETLIFE INC | 3,561,153 | $108.9B | 0.31% | |
| 59 | PFEPFIZER INC | 3,334,322 | $108.8B | 0.31% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 1,078,610 | $108.4B | 0.31% | |
| 61 | ULUNILEVER PLC | 2,128,105 | $107.6B | 0.30% | |
| 62 | CHLUSDCHINA MOBILE LIMITED | 2,796,200 | $105.3B | 0.30% | |
| 63 | HCAHCA HEALTHCARE INC | 1,149,252 | $103.3B | 0.29% | |
| 64 | BKNGBOOKING HLDGS INC | 74,771 | $100.6B | 0.28% | |
| 65 | RTN1USDRAYTHEON CO | 765,844 | $100.4B | 0.28% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 1,781,461 | $100.2B | 0.28% | |
| 67 | FTNTFORTINET INC | 971,532 | $98.3B | 0.28% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 1,179,607 | $97.8B | 0.28% | |
| 69 | GMGENERAL MTRS CO | 4,650,918 | $96.6B | 0.27% | |
| 70 | FFORD MTR CO DEL | 19,951,889 | $96.4B | 0.27% | |
| 71 | JDJD COM INC | 2,366,973 | $95.9B | 0.27% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 1,611,615 | $95.9B | 0.27% | |
| 73 | EAELECTRONIC ARTS INC | 950,448 | $95.2B | 0.27% | |
| 74 | USBUS BANCORP DEL | 2,757,378 | $95.0B | 0.27% | |
| 75 | ORCLORACLE CORP | 1,876,009 | $90.7B | 0.26% | |
| 76 | DOXAMDOCS LTD | 1,624,917 | $89.3B | 0.25% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 320,385 | $86.5B | 0.24% | |
| 78 | WMTWALMART INC | 753,610 | $85.6B | 0.24% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 1,847,380 | $84.0B | 0.24% | |
| 80 | PYPLPAYPAL HLDGS INC | 874,486 | $83.7B | 0.24% | |
| 81 | NBISYANDEX N V | 2,447,014 | $83.3B | 0.23% | |
| 82 | CSXCSX CORP | 1,442,065 | $82.6B | 0.23% | |
| 83 | GILDGILEAD SCIENCES INC | 1,099,377 | $82.2B | 0.23% | |
| 84 | EMREMERSON ELEC CO | 1,717,529 | $81.8B | 0.23% | |
| 85 | EXPEEXPEDIA GROUP INC | 1,440,536 | $81.1B | 0.23% | |
| 86 | KDPKEURIG DR PEPPER INC | 3,320,528 | $80.6B | 0.23% | |
| 87 | SYFSYNCHRONY FINL | 4,986,311 | $80.2B | 0.23% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 5,491,213 | $78.5B | 0.22% | |
| 89 | NTESNETEASE INC | 243,382 | $78.1B | 0.22% | |
| 90 | DOWDOW INC | 2,668,191 | $78.0B | 0.22% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 174,976 | $76.3B | 0.21% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 2,821,123 | $76.1B | 0.21% | |
| 93 | ETNEATON CORP PLC | 973,851 | $75.7B | 0.21% | |
| 94 | LRCXEURLAM RESEARCH CORP | 314,348 | $75.4B | 0.21% | |
| 95 | VIPSVIPSHOP HLDGS LTD | 4,790,841 | $74.6B | 0.21% | |
| 96 | LNCLINCOLN NATL CORP IND | 2,813,220 | $74.0B | 0.21% | |
| 97 | AIGAMERICAN INTL GROUP INC | 3,048,862 | $73.9B | 0.21% | |
| 98 | PHGKONINKLIJKE PHILIPS N V | 1,811,734 | $72.8B | 0.20% | |
| 99 | EFAISHARES TR | 1,324,899 | $70.8B | 0.20% | |
| 100 | SBUXSTARBUCKS CORP | 1,075,088 | $70.7B | 0.20% |
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